RDCCX Mutual Fund

RDCCX Mutual Fund

NAV$9.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
9.24%
Holdings
91
Inception Date
Aug 1, 2008
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.33%
1 Year+31.45%
3 Year+19.79%
5 Year+12.50%
10 Year+11.86%

Asset Allocation

Stocks: 97.97%
Other: 2.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.64%
MSFTMicrosoft Corp4.71%
AMZNAmazon.Com Inc4.25%
XOMExxonmobil Holdings Corp Common Stock Usd2.50%
CSCOCisco Systems Inc. - Ordinary Shares2.41%
Top 10 Concentration: 30.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.24%
Frequency
Annually
Latest Distribution
$2.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDCCX Mutual Fund Overview

RDCCX Mutual Fund (Columbia Disciplined Value Fund Class C) is managed by Columbia Threadneedle Investments with $4.4M in net assets. RDCCX expense ratio is 1.78%, holding 91 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-08-01.

RDCCX performance shows a YTD return of 24.33%. The 1-year return is 31.45% and the 5-year return is 12.50%. RDCCX dividend yield stands at 9.24%, paid annually.

RDCCX top holdings include Apple, Inc (6.6%), Microsoft Corp (4.7%), Amazon.Com Inc (4.3%), Exxonmobil Holdings Corp Common Stock Usd (2.5%), Cisco Systems Inc. - Ordinary Shares (2.4%). Go to all RDCCX holdings, RDCCX sectors, or RDCCX dividends.

RDCCX can be compared against other funds. Use RDCCX overlap to find shared positions, or RDCCX vs another fund for a side-by-side view. RDCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.